E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301289349103600
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416438510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E DAVID FISCHMAN SCHOLARSHP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,181,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,332,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $540,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,594 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,694 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $83,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,480 | CashBOYAmt |
| Cash EOY | $787 | CashEOYAmt |
| Cash EOYFMV | $787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,732,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $856,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,366,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,298,929 | CorporateBondsBOYAmt |
| Other Investments BOY | $392,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,383,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,461,212 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,396 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,586,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,593,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,181,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,586,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,593,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,586,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,593,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,586,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,593,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,586,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $5,599,018 | SubtotalAmt |
| Other Decreases | $5,273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,593,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175. COSTCO WHSL CORP NEW COM | 2005-06-08 | 2022-04-04 | $100,366 | $7,987 | $92,379 | $92,379 | |
| 13295.345 DOUBLELINE TOTAL RET BD I | 2021-05-11 | 2022-04-04 | $130,294 | $140,000 | -$9,706 | -$9,706 | |
| 16825.755 DOUBLELINE TOTAL RET BD I | 2016-07-14 | 2022-04-04 | $164,892 | $181,676 | -$16,784 | -$16,784 | |
| 6024.097 FEDERATED HERMES INSTL HI YLD BD IS | 2021-05-11 | 2022-04-04 | $56,566 | $60,000 | -$3,434 | -$3,434 | |
| 21139.784 FEDERATED HERMES INSTL HI YLD BD IS | 2019-06-20 | 2022-04-04 | $198,503 | $208,007 | -$9,504 | -$9,504 | |
| 240. MICROSOFT CORP | 2002-03-28 | 2022-04-04 | $74,715 | $7,219 | $67,496 | $67,496 | |
| 460. CHUBB LTD | 2009-01-27 | 2022-04-04 | $98,580 | $22,480 | $76,100 | $76,100 | |
| .4 EMBECTA CORP | 2017-12-29 | 2022-04-07 | $12 | $10 | $2 | $2 | |
| .2046 WARNER BROS DISCOVERY INC SERIES A | 2012-01-18 | 2022-04-26 | $4 | $6 | -$2 | -$2 | |
| 591. APPLIED MATLS INC COM | 2013-01-07 | 2022-08-16 | $64,560 | $6,844 | $57,716 | $57,716 | |
| 610. CARRIER GLOBAL CORPORATION COM | 2002-06-06 | 2022-08-16 | $27,136 | $3,578 | $23,558 | $23,558 | |
| 417.31 COLUMBIA DIVIDEND INC FUND INSTL | 2019-06-20 | 2022-08-16 | $12,615 | $9,523 | $3,092 | $3,092 | |
| 5483.065 EATON VANCE GLOBAL MACRO FD CL I | 2012-08-24 | 2022-08-16 | $43,974 | $50,463 | -$6,489 | -$6,489 | |
| 2878.529 LOOMIS SAYLES STRATEGIC ALPHA N | 2011-07-08 | 2022-08-16 | $27,346 | $28,757 | -$1,411 | -$1,411 | |
| 560. OMNICOM GROUP COM | 2003-06-26 | 2022-08-16 | $41,211 | $20,384 | $20,827 | $20,827 | |
| 57. SCHWAB CHARLES CORP NEW COM | 2009-01-27 | 2022-08-16 | $4,400 | $827 | $3,573 | $3,573 | |
| 2039. VANGUARD REIT ETF | 2016-07-14 | 2022-08-16 | $208,045 | $195,138 | $12,907 | $12,907 | |
| 531.299 VANGUARD TOTAL STOCK MKT INDEX FD | 2019-06-20 | 2022-08-16 | $55,903 | $38,939 | $16,964 | $16,964 | |
| 278. WARNER BROS DISCOVERY INC SERIES A | 2010-06-16 | 2022-08-16 | $3,816 | $7,153 | -$3,337 | -$3,337 | |
| 1. CITIBANK ADR FX | 1911-11-11 | 2022-12-16 | $6 | $6 | $6 | ||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,016 | OverpaymentAmt |
| Applied To ES Tax | $1,016 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,882 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,535,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,736,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,736,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,620,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,356 | TotalTaxAmt |
| Distributable Before Adj | $374,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $437,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,775 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,411 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $38,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TALMUD TORAH OF ST PAUL | |||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | PC | GENERAL OPERATING | $14,529 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $3,632 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH AND BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIPS | $125,378 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | I | SCHOLARSHIPS | $36,230 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | I | SCHOLARSHIPS | $3,672 |
| UNIVERSITY OF PENNSYLVANA | |||||||
| 3451 WALNUT ST RM 310 | PHILADELPHIA | PA | 191046205 | NONE | I | SCHOLARSHIPS | $23,008 |
| JEWISH FEDERATION OF GREATER ST PAUL | |||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $35,235 |
| GEORGETOWN UNIVERSITY | |||||||
| 37 AND O ST NW | WASHINGTON | DC | 200070000 | NONE | I | SCHOLARSHIPS | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 86 BRATTLE ST | CAMBRIDGE | MA | 02138 | NONE | I | SCHOLARSHIP | $70,391 |
| UC BERKELEY | |||||||
| 110 SRPOUL HALL 5800 | BERKELEY | CA | 94720 | NONE | I | SCHOLARSHIPS | $14,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,793 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $229 |
| FEDERAL TAX REFUND | 1 | $874 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $540,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $540,361 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 277923728 EATON VANCE GLOBAL M |
| 057071854 BAIRD AGGREGATE BOND |
| 31420B300 FEDERATED HERMES INS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 SPDR S P MIDCAP 400 | ||
| 806857108 SCHLUMBERGER LTD | $37,473 | $73,775 |
| 038222105 APPLIED MATERIALS IN | $16,779 | $141,104 |
| 22160K105 COSTCO WHSL CORP | $14,567 | $148,363 |
| H1467J104 CHUBB LTD | $23,544 | $114,712 |
| 46625H100 J P MORGAN CHASE CO | $42,123 | $109,292 |
| 747525103 QUALCOMM INC | $41,034 | $105,982 |
| 882508104 TEXAS INSTRUMENTS IN | $18,563 | $103,263 |
| 921910501 VANGUARD INTERNATION | ||
| 30231G102 EXXON MOBIL CORP | $4,351 | $23,163 |
| 00206R102 ATT INC | $22,856 | $21,172 |
| 88579Y101 3M CO | $31,704 | $48,568 |
| 87612E106 TARGET CORP | $19,171 | $78,246 |
| 808513105 SCHWAB CHARLES CORP | $14,979 | $86,008 |
| 38141G104 GOLDMAN SACHS GROUP | $15,838 | $54,941 |
| 963320106 WHIRLPOOL CORP | $54,541 | $95,486 |
| 922908553 VANGUARD REAL ESTATE | ||
| 478160104 JOHNSON JOHNSON | $42,133 | $119,239 |
| G5960L103 MEDTRONIC PLC | $51,957 | $52,850 |
| 037833100 APPLE INC | $2,382 | $144,222 |
| 166764100 CHEVRON CORPORATION | $17,194 | $27,821 |
| 92857W308 VODAFONE GROUP PLC A | $70,756 | $7,084 |
| 17275R102 CISCO SYSTEMS INC | $39,341 | $77,653 |
| 071813109 BAXTER INTERNATIONAL | $10,590 | $53,519 |
| 681919106 OMNICOM GROUP INC | ||
| 594918104 MICROSOFT CORP | $43,397 | $362,128 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 742718109 PROCTER GAMBLE CO | $31,442 | $87,905 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 075887109 BECTON DICKINSON AND | $40,198 | $48,826 |
| 125523100 CIGNA CORP | $24,812 | $44,068 |
| 46090E103 INVESCO QQQ TRUST ET | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 922908728 VANGUARD TOTAL STOCK | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $11,937 | $61,561 |
| 14448C104 CARRIER GLOBAL CORPO | ||
| 68902V107 OTIS WORLDWIDE CORP | $5,365 | $23,885 |
| 369604301 GENERAL ELEC CO | $106,144 | $50,274 |
| 29082K105 EMBECTA CORP | $941 | $961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P650 TIAA CREF SHORT TERM | AT COST | $105,640 | $98,554 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $167,389 | $152,807 |
| 464287507 ISHARES CORE SP MID- | AT COST | $90,722 | $81,033 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,475,000 | $1,278,750 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $142,143 | $136,061 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $90,477 | $114,702 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $168,116 | $142,252 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $183,590 | $161,757 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $100,000 | $108,143 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $285,221 | $269,059 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $255,000 | $221,088 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $185,855 | $453,860 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $300,000 | $262,249 |
| 921910501 VANGUARD INTERNATION | AT COST | $171,950 | $283,450 |
| 922908728 VANGUARD TOTAL STOCK | AT COST | $111,061 | $141,080 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $255,000 | $220,638 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $100,440 | $142,726 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $196,144 | $193,003 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,694 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,694 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $6,713 | $6,713 | $3,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,532 |
| ROC ADJ ON CY SALES | $971 |
| VANGUARD REIT ADJ | $1,577 |
| EATON VANCE GLOBAL ADJ | $193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $83,575 | $0 | $83,575 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $229 | $229 |
| FEDERAL TAX REFUND | $874 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $206 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAS APTS INC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $225,648 | LoanOriginalAmt |
| Note | 1993-04 | NoteDt |
| Loan Maturity | 2013-05 | LoanMaturityDt |
| Interest | 0.07000 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,850 | $1,850 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,009 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,372 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,162 | $1,162 | $0 |
Comments